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Winfield Associates, Inc. > IVV

DateNameTickerSharesChangeValueChangePrice
03/31/2022iSHARES TRUSTIVV19,7012,8818,938,000915,000$453.68
12/31/2021iSHARES TRUSTIVV16,8202,5288,023,0001,866,000$476.99
09/30/2021iSHARES TRUSTIVV14,2921,7496,157,0001,167,000$430.80
03/31/2021iSHARES TRUSTIVV12,5431,0294,990,000668,000$397.83
12/31/2020iSHARES TRUSTIVV11,5141,4364,322,000935,000$375.37
09/30/2020iSHARES TRUSTIVV10,0782,8673,387,0001,154,000$336.08
06/30/2020iSHARES TRUSTIVV7,211-10,1232,233,000-2,246,000$309.67
03/31/2020iSHARES TRUSTIVV17,334-6454,479,000-1,333,000$258.39
12/31/2019iSHARES TRUSTIVV17,9792,9785,812,0001,334,000$323.27
09/30/2019iSHARES TRUSTIVV15,0019,2154,478,0002,773,000$298.51
06/30/2019iSHARES TRUSTIVV5,7862,1781,705,000678,000$294.68
03/31/2019iSHARES TRUSTIVV3,6081,9331,027,000606,000$284.65
12/31/2018iSHARES TRUSTIVV1,675340421,00030,000$251.34
09/30/2018iSHARES TRUSTIVV1,335220391,00087,000$292.88
06/30/2018iSHARES TRUSTIVV1,11570304,00027,000$272.65
03/31/2018iSHARES TRUSTIVV1,0450277,000-4,000$265.07
12/31/2017iSHARES TRUSTIVV1,0450281,00017,000$268.90
09/30/2017iSHARES TRUSTIVV1,0450264,00010,000$252.63
06/30/2017iSHARES TRUSTIVV1,0450254,0006,000$243.06
03/31/2017iSHARES TRUSTIVV1,045-35248,00025,000$237.32
03/31/2016iSHARES TRUSTIVV1,0801,080223,000223,000$206.48
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